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

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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

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