C
Commercialpedia Indian Railways commercial circulars and policies

7 To Opening balance T. By Cash and cash Vouchers for

Study materialfreight

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TypeCommercial Circular
Topicfreight

Summary

NAME OF STATION :_-------------------- — MONTH AND YEAR :-----

Text of the circular

GOODS BALANCE SHEET

NAME OF STATION :_-------------------- — MONTH AND YEAR :-----

Debit Credit
PARTICULARS PARTICULARS AMT.

7 To Opening balance T. By Cash and cash Vouchers for

i) Floating cash which — acknowedgement is.

ii) Cashiers Debit received

ill)

iv)
v)
vi)

Accounts office Debits or error
sheet

a) Admitted Debits

b) Not Admitted Debits
Wharfage Charges

Cost of Govt . publications
Inward to pay freight

2 To Current Debits
i)

ii)
iil)
iv)
vy)

Outward Paid GoodsTraffic-L
Outward Paid Goods Tratfic-F
Inward To-Pay Traffic
Inward To-Pay Traffic-F
Wharfage and Demurrage
Wagon Registration Fees
Crane Charges

Siding Charges

= By Special Credits
i) Cr. Advice Notes.
Il) — Refund list.
iil) Deduction list
iv) Remission Orders
v) Dr. Transferred to Other
stn
vi) Certified — Overcharge
sheets.
vil) Rebooking or paid on
charges.
Consignments sent to
LPO
ix) Twice
invoices
x) Auction sales.

vill)

Accounted

3.To Special Debits

i)
ii)
ill)

iv)

y)

Floating cash
Cashiers Debits

Accounts Office debits or error
sheet

a) Admitted debit

b) Not Admitted debit

Sundry and Miscellaneous
eaming

Government Publications

3. By Closing Balance

) Floating cash

Cashiers Debit

Accounts office Debits or
error sheet

a) Admitted Debits

b) Not Admitted Debits

iv)  Wharfage Charges

v) Cost of Govt . publications.
vi) Inward to pay freight

Total

Total

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