Cash balance refund

Hi,

What are the documents required to be attached in refund application for claiming refund of "Excess Cash balance in Cash Ledger" ?

Refund amount is Rs 18,000/- .
Replies (5)
Quick Summary
When applying for a refund of excess cash balance in your Cash Ledger, no specific documents are typically mandatory for attachment. However, it's advisable to upload a request letter. While not strictly required, attaching a copy of your cash ledger or documents explaining the accumulation (like TDS/TCS or excess payments) can be helpful in some cases.

No document required as attachment for Cash balance refund. How ever a request letter may be uploaded as attachment.

Refund of balance in electronic cash ledger doesn't require any documents. Select the reason while applying for refund

Can attach the cash ledger PDF copy as practically sometimes being asked although not mandatory.

You can better attach the related documents as to why this amount got accumulated in the cash ledger - may be due to TDS/ TCS or excess payment.

For more details -
CA Sachin M Jain .8O975. l5447

WhatsApp : https://tinyurl.com/wCASMJ
Facebook : https://tinyurl.com/FCASMJ
Instagram : https://tinyurl.com/ICASMJ
LinkedIn : https://tinyurl.com/LCASMJ
YouTube : https://tinyurl.com/YCASMJ
Twitter : https://tinyurl.com/TCASMJ
Email : casachinmjain @ gmail.com
Reason which has to be selected for filing refund application . For electronic cash ledger refund no attachments are required.

If it required then attach tax paid challan

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
13 October 2026
Accountant

Zerdi & Co. Chartered Accountants

Pune

B.Com

View Details
Company
ARTICLESHIP 23 October 2026
Articled Trainee

J Y & CO

Hyderabad

CA Inter

View Details
Company
21 October 2026
CA INTER/ BCOM WITH EXPERIENCE

CA S KUMAR GUPTA & CO

Amritsar

CA Inter

View Details
Company
24 October 2026
CA Industrial Trainee

Fytomax Nutrition Private Limited

Aurangabad

CA Inter

View Details
Company
30 September 2026
Senior Accountant

Codeboard Technology

Chennai

B.Com

View Details
Company
19 October 2026
Accountants/Articles (Freshers/Experienced)

ADY & CO.

New Delhi

Graduate (Any)

View Details
Company
ARTICLESHIP 23 October 2026
CA Articleship / Article Assistant

M N Rao & Associates LLP

Vijayawada

CA Inter

View Details
Company
14 October 2026
Accountant

Rize.farm

Bengaluru

B.Com

View Details