Indian Railway Board Approximate Account (PDF)

APPENDIX XV (See Para 342) ……..Railway Board APPROXIMATE ACCOUNT CURRENT FOR/TO END OF …….20…. Receipts Code Words Amount in Receipts Charges...

APPENDIX XV (See Para 342) ……..Railway Board APPROXIMATE ACCOUNT CURRENT FOR/TO END OF …….20…. Receipts Code Words Amount in Receipts Charges Code Words Amount in thousand thousand PART 1. Consolidated 3001-Policy Formulation. Direction. Railways Income Research and other 1001-- Indian railway-Miscellaneous Miscellaneous Organisations. Receipts (i) Government share of surplus Deduct --- amount met from railway profits from subsidized Pension Fund. Companies Appropriation to Accident (ii) Sale of Land-Subsidized Compensation, Safety and Companies. Passenger Amenities fund Miscellaneous receipts Passenger Amenities fund (iii) Miscellaneous Receipts (iv) Special surcharge on passenger 3002 & 3003 –Indian Railways – Expenditure Fares Working Expenses Deduct ----amount met form Pension Fund. Deduct----amount met from Accident Compensation, Safety and Passenger Amenities fund on account of Accident Compensation. 1002 & 1003 Indian Railway— Revenue receipts 3004—Indian Railways—Open Lines Works. Open Line Receipts. 6425—Loans for Co-operation 6425—Loans for Co-operation Loans Consumer Co-operatives Consumer Co-operatives 7610—Loans to Government Servants and Loans 7610 &7615—Loans to Government Loans Miscellaneous. Servants and Miscellaneous. 7615—Miscellaneous Loans 5002 & 5003—Capital outlay on Indian Outlay Railways— Total Part I—Consolidated Fund  Receipts Code Words Amount in Receipts Charges Code Words Amount in thousand thousand Part II—8000-- Contingency Contingency Direct Cash Outlay Capital Fund Appropriation from the Consolidated Fund Net Adjustment due to transfers Adjustments or from any reserve fund and remittances, transactions with other Deptts. Part III—Public Account Net Capital Outlay Indian Total Consolidated Fund I—Small Savings, Provident funds Savings Part II—8000-- Contingency Fund Contingency J—Reserve Funds Part III—Public Account 8115—Depreciation Reserve Fund I —Small Savings, Provident funds Savings appropriation from Revenue/Capital J—Reserve Funds Account Interest on fund Balances 8115—Depreciation/Renewal Reserve Renewals funds Depreciation Reserve fund Railways 8116—Revenue Reserved Funds Reserve Fund 8116—Revenue Reserved Funds Reserve Fund 8117—Railway Development Funds Development 8117—Railway Development Funds Development Fund Fund 8121—General and other Reserve Funds 8121—General and other Reserve Funds Pension Railway Pension Fund 1. Railway Pension Fund (a) Appropriation from Revenue Pension 2. Railway Accident Compensation /Capital Account Compensation, Safety and Passenger Amenities Fund (b) Transfer from Contributory 3. Staff Benefit Fund Benefits Provident Funds (c) Interest on Fund Balances Interest K—Deposits and Advances 2. Accident Compensation, Safety and Passenger Amenities Fund Surcharge Collection-transfer Compensation 8337—Deposits of Railway from Major Head 345.  Receipts Code Words Amount in Receipts Charges Code Words Amount in thousand thousand Interest on fund Balances Interest 8445—Railway Deposits Deposits 3. Staff Benefit Fund Benefits 8445—Deposits of Branch Line Companies Branches K—Deposits and Advances 8337—Deposits of Railway 8552—Railway advances Advances ---Departmental Advances 8445—Railway Deposits Deposits 8658 – Suspense Accounts Suspense Account (Railways) 8797—Accounts between Railways Transfer 1. Reserve Bank Suspense Accounts 8671—Departmental Balanes-- Railway } 2. Cheques & Bills Bills 8672—Permanent Cash Imprest—Railway} Cash 8797—Accounts between Railways Transfer 8671—Departmental Balances--Railway Cash 8672—Permanent Cash Imprest— Railway Grand Total Grand Total Cheques Uncashed Cheques  Receipts Code Words Amount in Receipts Charges Code Words Amount in thousand thousand Addition information required 1. Payment to Worked Lines (i) Earnings (ii) Rebate and Subsidy 2. Subsidised companies 3. (i) Accident Compensation (ii) Safety Works (iii) Passenger Amenity Works 4. Surveys 5. Appropriation to Pension fund (Audit) 6. Distribution of Capital Outlay—In India. Open Line Works New Constructions England Open Line Works New Constructions 7. Approximate Balances under:- (i) Stores Suspense (7100) (ii) Manufacture Suspense (7200) (iii) Miscellaneous Advances (Cap.) (7300) Deposits of Branch Line Companies Branches 3. Remittance into Banks Remittances 8552—Railway Advances Advances 4. Other Transaction „ Departmental Advances 8658 – Suspense Accounts Transactions on behalf of Reserve Bank Banks  Receipts Code Words Amount in Receipts Charges Code Words Amount in thousand thousand 1. Reserve Bank Suspense Accounts Additional DA/Wages Deposits 2. Cheques and Bills Bills 8675—Deposits with Reserve Bank Reserve 3. Remittance into Bank Remittances 8679—Accounts with governments of other countries. 4. Other Transactions Pakistan—Railways. Pakistan Bangladesh --Railways. Burma –Railways. Railways Transactions on behalf of Reserve Bank Bank Additional DA/Wages Deposits M—Remittances 8675—Deposits with Reserve Bank Reserve 8782—Transfers within the same Inter Transfers Railway 8679—Accounts with governments of other Pakistan 8788—Adjusting Account with Posts & P&T countries. Railways Telegraphs Pakistan—Railways. Bangladesh --Railways. Bangladesh 8789—Adjusting Account with Defence Defence Railways Burma –Railways. Burma 8790—Accounts with States (Railway) States Railways M—Remittances 8782—Transfers within the same Railway Inter Transfers 8788—Adjusting Account with Posts & P&T Telegraphs 8789—Adjusting Account with Defence Defence 8790—Accounts with States (Railway) States ********************