Railway Final Revenue Accounts PDF

APPENDIX XIII (See Para 336) ……………….Railway FINAL REVENUE ACCOUNTS WITH THE OPENING AND CLOSING BALANCES FOR THE YEAR……. Debits...

APPENDIX XIII (See Para 336) ……………….Railway FINAL REVENUE ACCOUNTS WITH THE OPENING AND CLOSING BALANCES FOR THE YEAR……. Debits Credits Accounts Amount Total Accounts Amount Total PART 1. Consolidated PART I—Consolidated Fund 1001 Indian railway--Miscellaneous Receipts 3001-Indian railway-Policy Formulation. Direction Research and other Commercial Lines Miscellaneous Organisations (Final Strategic Lines Heads only). 1002—Indian Railway—Commercial lines. —Commercial Revenue Receipts (Final Heads only) —Strategic 1003—Indian Railways—Strategic lines By 3002—Indian Railways— Strategic lines-- Revenue Receipts (Final Heads only) Working Expenses (Final Heads only). Appropriation to Accident PART II—Contingency fund Compensation, Safety Passenger 8000—Contingency Fund Amenities Fund. Appropriation from consolidated Fund ---Commercial Lines Appropriation from other Fund ---Strategic Lines PART III—Public Account 3004—pen Lines Works.--- 8675—Deposits with Reserve Bank ---Commercial Lines Deposits with Reserve Bank ---Strategic Lines Deposits with Reserve Bank (Railways). 3005—Payments to General Revenue s 8682—Cash Remittance and adjustments between Officers Dividend to General Revenues rendering accounts to the same Accountant General /Accounts Officer. Debits Credits Accounts Amount Total Accounts Amount Total 3006—Appropriation from Surplus Transfer within the same Railway. 8797—Exchange Account— 1.Appropriation to Railway revenue Reserve fund c—Accounts between Railways 2. Appropriation to Railway Development Total receipts of the year: fund To Balance brought forward from last year. PART II—Contingency fund Some Minor Heads as in Part I Part I – Consolidated Fund. Consolidated Fund Traffic Account. PART III—Public Account Foreign Railways. 8675—Deposits with Reserve Bank Demands recoverable. Deposits with Reserve Bank (Rly.) Miscellaneous Advances 8782—Cash Remittance and adjustments between Officers rendering F—Loans Advances. accounts to the same Accountant General /Accounts 6425—Loans for Co-operation Consumer Co-operatives. Officer. —Loans to Railwaymen’s Consumer Co- operatives. Transfer with the same Railway 7610-- Loans to Government Servants 8797—Exchange Account (c) Accounts ---Advance for Purchase of Motor Cars between Railways --- Advances for Purchase of other Motor Conveyances Total Charges of the year: By Balance brought forward from -- Advances for Purchase of other Conveyances last year. --- Festival Advance Part I – Consolidated Fund. ---Other Advances Traffic Account. Foreign Railways. Total—7610 Loans to Government Demands recoverable. Servants Miscellaneous Advances Debits Credits Accounts Amount Total Accounts Amount Total 7615—Miscellaneous Loans F—Loans Advances. Part II—Contingency Fund. 8000—Contingency fund 6425—Loans for Co-operation Consumer Co-operatives PART III—Public Account —Loans to Railwaymen’s Consumer J—Reserve Funds Co-operatives (a) Reserve Funds bearing interest 7610—Loans to Government 8121--- Staff Benefit Fund (Rly.) Investment Account Servants. K—Deposits and Advances House Building Advances Advance for Purchase of Motor ( c ) Advances Cars Advances for Purchase of other 8552—Railway advances Motor Conveyances Advances for Purchase of other Departmental Advances Conveyances Festival Advance L—Suspense and Miscellaneous Other Advances (b)Suspense Accounts Total—7610 Loans to Government Servants Part II—Contingency Fund. 8658---Suspense Account (Railways) 8000—Contingency fund ---Reserve Bank Suspense re ---Remittance into Banks PART III—Public Account ---Cheques and Bills J—Reserve Funds ----P.A.O. Suspense (a)Reserve Funds bearing interest ---Other Transaction 8121--- Staff Benefit Fund (Rly.) Investment ---Transactions relating to Bangladesh Account --Cost of freight in connection with K—Deposits and Advances remittance of Treasure Debits Credits Accounts Amount Total Accounts Amount Total Adjustment Debt in settlement with ( c ) Advances Pakistan 8552—Railway advances -- Transactions on behalf of Reserve Bank. Departmental Advances (d) Accounts with Govt. of Foreign countries. L—Suspense and Miscellaneous (b)Suspense Accounts 8679—Accounts with governments of other countries. 8658---Suspense Account (Railways) Pakistan—Railways ---Reserve Bank Suspense re --Civil ---Remittance into Banks Burma—Railways ---Cheques and Bills Bangladesh --Railways ----P.A.O. Suspense M—Remittance ---Other Transaction ---Transactions relating to (b) Inter Government Adjustment Accounts. Bangladesh -- Transactions on behalf of Reserve 8788—Adjusting Account with P & T Bank 8789—Adjusting Account with Defence. --Cost of freight in connection with 8790—Accounts with States (Railways). remittance of Treasure ----Adjustment Debt in settlement with 8671—Department Balances (Railways). Pakistan 8672—Permanent Cash imprest (railways). ---Additional D.A. Deposit Suspense Account. ---Additional Wages. Deposit Total Debits. Suspense Account. Deduct Credit Balances (d) Accounts with Govt. of Foreign Demands Payable. countries. 8679—Accounts with governments of other 8005—State Provident Funds countries. Debits Credits Accounts Amount Total Accounts Amount Total A—Civil Pakistan—Railways --Civil General Provident Fund Burma—Railways C—Railways --- State Railway Provident Fund Bangladesh --Railways -- State Railway Provident Fund (Contributory) M—Remittance -- State Railway Provident Fund (Non- (b) Inter Government Adjustment Contributory) Accounts. 8788—Adjusting Account with P &T. --Transferred Railway Personnel Provident Fund 8789—Adjusting Account with Defence. -- Transferred Railway Personnel Provident Fund 8790—Accounts with States. (Railways) (Contributory). 8671—Department Balances (Railways). 8672—Permanent Cash imprest (railways). -- Transferred Railway Personnel Provident Fund (Non-Contrbutory) Total Debits. Deduct Credit Balances D---Other Provident Funds Other Miscellaneous Provident Funds Demands Payable. 8115—Depreciation/Renewal Reserve funds(Railways). 8005—State Provident Funds 8117—Railway Development Funds A—Civil 8121-- Staff Benefit Fund (Railways) General Provident Fund 8121—Railway Pension Fund. C—Railways 8121—Railway Accident Compensation Safety and --- State Railway Provident Fund Passenger Amenities Fund. -- State Railway Provident Fund (Contributory) 8337—Contributory IRCA Employees Provident Fund. 8337—Non-Contributory IRCA Employees Provident -- State Railway Provident Fund (Non- Fund. Contributory) Debits Credits Accounts Amount Total Accounts Amount Total 8445—Railway Deposits. --Transferred Railway Personnel Provident Fund -- Indian Railway Deposits. -- Other Deposits. -- Transferred Railway Personnel Provident Fund (Contributory). 8658--- Suspense Account …. Suspense Account (Railways) -- Transferred Railway Personnel ---Cheques and Bills Provident Fund (Non-Contrbutory) ---Additional D.A. Deposit Suspense Account. D---Other Provident Funds ---Additional Wages. Deposit Suspense Account. Other Miscellaneous Provident Funds --Cost of freight in connection with remittance of 8115—Depreciation/Renewal Reserve funds Treasure (Railways). Other Credit Balances, if any. 8117—Railway Development Fund. Total Credit Balances. Grand Total 8121-- Staff Benefit Fund (Railways) 8121—Railway Pension Fund. 8121—Railway Accident Compensation Safety and Passenger Amenities Fund. 8337—Contributory IRCA Employees Provident Fund. 8337—Non-Contributory IRCA Employees Provident Fund. 8445—Railway Deposits. -- Indian Railway Deposits. -- Other Deposits. 8658---Suspense Accounts Debits Credits Accounts Amount Total Accounts Amount Total …. Suspense Account (Railways) ---Cheques and Bills ---Additional D.A. Deposit Suspense Account. ---Additional Wages. Deposit Suspense Account. --Cost of freight in connection with remittance of Treasure Other Credit Balances, if any. Total Credit Balances. Grand Total **************