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Refund/Rebate claim-Direct credit of Refund/Rebate to Exporter's credit by way of Electronic payment under RTGS/ NEFT facility- Procedures

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..... al Electronic Fund Transfer) facility offered by Bank of Baroda, for every refund/rebate claim, for crediting the sanctioned refund/rebate claim amounts directly to claimant's account with effect from 01-04-2014. For this purpose, the following procedure is prescribed:- (i) For all fresh claims of refund/rebate received after 31-03-2014, the claimants shall provide One Time Authorization with claim of refund/ rebate filed by the assessee (in duplicate), duly certified by the beneficiary bank branch authorities, in the enclosed format as Annexure A , at the time of filing such refund/rebate claims, in favour of the Jurisdictional Divisional DC/AC or Maritime Commissioner. For all subsequent refund/ rebate claims, the claimant shall submit self attested copy of the authorization already submitted to the Div. DC/AC or Maritime Commissioner. The authorization shall be valid for one financial year and a fresh authorization shall be filed alongwith first refund claim filed in the subsequent financial year. (ii) Authorizations filed for each financial year shall be given a serial number and entered in an authorization register to be maintained by respective refund sanctionin .....

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..... ise, Ahmedabad-I. Sir, Subject:-Authorization for Financial Year-2014-15 Reg. I/We authorize payment/credit of sanctioned rebate/refund amount for Central Excise duty for all my rebate/refund claims filed during financial year 2014-15 at your office through online (ACES) refund/rebate method, directly to my bank account through RTGS/NEFT after deduction of applicable RTGS/NEFT charges, as per RBI guidelines. In case of any remittance made by mistake or duplicated, I/we undertake to re-credit back to the Department. I hereby declare following details for the purpose. Registration details Name 15 digit ECC Registration No. Constitution of business Proprietorship Partnership LLP Pvt. Ltd. Public Ltd. Other Applicant firm detail Address Telephone No. Mobile No. Email id .....

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..... amount and remit the balance amount to the bank account of the beneficiary. FOR BENEFICIARIES HAVING BANK ACCOUNTS IN OTHER THAN BANK OF BARODA. S.No. Beneficiary's Name Name and Branch of the Beneficiary bank Beneficiary's Bank account No. IFSC Code No. Sanctioned refund/ rebate amount (Rs.) Remitter's account No. Email ID of the beneficiary/ claimant F. No. of the refund/ rebate claim COL NO. 1 TO 9 TO BE FILLED IN BY THE DIVISIONAL DC/AC WHILE SUBMITTING TO BANK. 1 2 3 4 5 6 7 8 9 FOR BENEFICIARIES HAVING BANK ACCOUNTS IN BANK OF BARODA. S. No. Beneficiary's Name Name and Branch of the Beneficiary bank Beneficiary's Bank account No. IFSC Code No. Sanctioned re .....

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..... Beneficiary's bank account No. IFSC Code No. Sanctioned refund/ rebate amount (Rs.) Remitter's account No. Email ID of the Beneficiary/ claimant F.No. of the refund/rebate claim RTGS/ NEFT charges deducted by the Bank (Rs.) Balance amount remitted (Rs.) Remittance details i.e. UTR No. Remarks in case Of non- remittance or other-wise. Col No. 1 to 9 to be filled in by the Divisional DC/AC while submitting to Bank. Col No. 11 to 13 to be provided by bank after remittance 1 2 3 4 5 6 7 8 9 10 11 12 13 .....

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