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| Circular number | COMMERCIAL CIRCULAR NO.23 OF 2017 |
|---|---|
| File number | No.2016/S.G-1/23/VTSK/Suggestidns |
| Type | Commercial Circular |
| Topic | uts |
| Currency | Historical — likely superseded |
| Official PDF | indianrailways.gov.in |
Acceptance of railway dues/reagipts through RTGS/ NEFT » General Secretary, All India Railwaymen Federation ( AIRF), 4, State Entry Road, New
_ . Government of india (Bharat Sarkar)
©) oo Ministry of Railways (Rail Mantralaya)
: ’ (Railway Board) a
No.2016/S.G-1/23/VTSK/Suggestidns - . New Delhi, dated | 6 .03.2017 - ,
'. Chief Commercial Managers, apt
All Zonal Railways
(COMMERCIAL CIRCULAR NO.23 OF 2017)... +.
Sub: Acceptance of railway dues/reagipts through RTGS/ NEFT
Procedure regarding transfer gf funds by YTSK" to railway
account
Please refer to this office’ letter of even number dated 13.10.2015 -
(00 No. 59 of 2015) wherein in para (iv) it was informed that YTSKI: may also
deposit the amount through RTGS8/NEFT ‘on daily basis as per instructions
issued by, Accounts Directorate vide no. 2Q12/ACII/9/11 dated 08.09.2015
Northern Railway, while referring to these” instructions, has informed that
Accounts department of their raifway has raised an objection that instructions
i contained in letter dated 08.09,201'5-issued by Accounts Directorate of Ministry
_of Railways is for transferring of funds by PSUs/State Governments to Railway
account and not by private parties like YTSKL
2. The ‘matter has been examined in consultation with Accounts Directorate
~ of Mitiistry of Railways and it is glarified-that-as- already mentioned in-the ~
“instructions in Commercial Citcular ‘No. 59 of 2015, the guidelines contained in
the letter.no. 2012/ACTI/9/11 dated-08.09.2015 are also applicable to YTSKL
2.1. YTSKLs may, however, be advised to ensure that at the time of
transferring of funds, their banks should fill “all the columns” repeat all the
columns of GAR-7 challan format failing which the.amount deposited by them
will not get reflectéd against their name and issuing of tickets by YTSIKLs may
gethampered. .
"3, Necessary instructions may bg issued accordingly and it may be. ensured
that all transactions with YTSKL should be done through RTGS/NEFT
ne —< LO
Wo AOE . . न
(Amit Kumar Jain) ) (TD. Diwivedi)
Director Traffic Commercial (G) Director Finance Accounts
Railway Board = ‘Railway Board .
. न 2{-
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7
Copy to
1. CCM/PMs and CCM/PSs, all Z ongl Railways
2 EDV(T), EDFC, DF(C), PPS/FC, OSD/TC, F(Z) & V(SS) branches of Railway Board
“3.° MDARCTC, B 148, 11th Floor, “Statesman ‘House, Barakhamba Road,.New Delhi -
110001
' General Manager/PRS-I, CRIS, Chanakyaputi, New Delhi
Director General, Professor/Traiping &. Professor/Commercial Railway. Staff ‘College,
Vadodara
The Principals, Zonal Railway Tyalning Institutes, Central Railway/Bhusawal, Eastern
Railway/Bhuli-Dhanbad, | Noithern Railway/Chandausi, East Central
' tailway/Muzaffarpur, NF Railway/Alipurduar, Southern Railway/Trichy, South Central
Railway/Moula Ali, SE Railway/Sini, North Western Railway/Udaipur
Director, Indian Railway soon of Trangport, Management, Hardoi ‘Bypass Road
~ Manak Nagar, Lucknow-226001
‘General Secretary, National Fed¢ration of Indiag Railwaymen (NFIR), 3, Chelmsford
Road, New Delhi
» General Secretary, All India Railwaymen Federation ( AIRF), 4, State Entry Road, New
Delhi
.§ Secretary General, Fedération of Rajlway Officers Association (FROA), Room-No, 370, °
- Rail Bhawan, New Delhi :
. Secretary General, Indian Railways Promotee Officers Federation (IRPOF), Room No. -
' 268, Rail Bhawan, New Delhi, ~.
Secretary General, All India RPE. Association, Room No, 256-D, Rail Bhawan, New
Delhi
. _ CTM, Metro Railway, Metro Rail Bhawan, 33/1, J.L. Nehru Road, Kolkata-71
act ae
भारत AHR/GOVERNMENT OF INDIA
C) | रेल FATERA/MINISTRY OF RAILWAYS
(tad stS)\(RAILWAY BOARD)
KR न
सं.2016/दीजी-1/23/वाईटीएसके/सजेशन्स as दिल्ली, दिनांक 16.03.2017
मुख्य वाणिज्यिक प्रबन्धक
watt क्षेत्रीय रेलें.
(2017 का वाणिज्यिक परिपत्र सं. 23)
विषयः- रेलवे की देय राशि/प्राप्तियों at आरटीजीएस/एनईएफटी के माध्यम से' स्वीकार करना-
वाईटीएसके के aan रेलवे के खाते में निधि को ट्रांसफर कराना।
कृपया इस कार्यालय के दिनांक 13.10.2015 के समसंख्यक पत्र (2015 का वाणिज्यिक परिपत्र
सं. 59) का अवलोकन करें जिसमें पैरा (0४) में यह सूचित किया गया था कि वाईटीएसकेएल भी लेखा
निदेशालय के दि
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