banner_ad

Cash balance refund

251 views 5 replies
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)

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


CCI Pro

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
Featured ARTICLESHIP 19 March 2026
Article Assistant

Gupta Sachdeva & Co. Chartered Accountants

New Delhi

CA Final

View Details
Company
Featured 14 April 2026
GST CONSULTANT

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 13 April 2026
GST CONSULTANCY

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 28 March 2026
Accountant

Ashok Amol & Associates

New Delhi

B.Com

View Details
Company
Featured 28 March 2026
CA Final

Ashok Amol & Associates

New Delhi

CA Final

View Details
Company
Featured 29 April 2026
Manager- Finance and Compliance

Naveen Fintech Pvt Ltd

Kolkata

CA Inter

View Details