ADJUSTMENT OF REFUND AGAINST CESS SHOWN IN CASH LEDGER

[shivashankar mr]

Dear sir,

1.we have wrongly paid to CESS a/c instead of SGST. in July 2019. but, immediately we paid seperately for SGST & filed the Return.

2. After some procedure CESS was refunded from department on Oct 2019.

3. After refund also the CESS amount showing in Cash ledger.

how to make the NIL CESS in cash ledger in DRC-03

AI Summary

Mistaken CESS Payment Instead of SGST in 2019; Refund Issued but Error Persists in Cash Ledger. Contact GST Helpdesk. A user reported an issue regarding a mistaken payment to the CESS account instead of SGST in July 2019, which was corrected by paying SGST separately and filing the return. Although the CESS was refunded in October 2019, the amount still appears in the cash ledger. Advice given includes contacting the GST Helpdesk and writing a letter to the department to prevent future allegations of fraud or suppression.