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Closure/Deletion of pending invoices in TMS

No.TC-1/2020/103/efile/1(3326889) · 2023-02-16
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Circular numberNo.TC-1/2020/103/efile/1(3326889)
Date2023-02-16
TypeCommercial Circular
Topicticket-checking
CurrencyCurrency not verified

Summary

Closure/Deletion of pending invoices in TMS pending invoices after completion of pending commercial activities.

Text of the circular

... 
m«f tHcfiFC GOVERNMENT OF INDIA 
~1i:ili(>t4 MINISTRY OF RAILWAYS 
(~~ 
RAILWAY BOARD) 
No.TC-1/2020/103/efile/1(3326889) 
Pr. Chief Commercial Manager 
All Zonal Railways 
New Delhi, dt.16.02.2023 
Sub: Closure/Deletion of pending invoices in TMS 
Ref: Board's letter No. TC-1/2020/103/efile/ 1(33 26889) dt.15 .02 .2023(Copy enclosed) 
Please refer to Board's letter under reference on the above-mentioned subject. 
CRIS/FOIS has furnished zone-wise position with regard to pending invoices in TMS as 
detailed below(Annexure): 
(A) 
Number of outstanding invoices for which, commercial formalities has not been 
completed in the system- 87573 
(B) Number of live invoices for which removal task is still pending in the system- 25736 
For cases (A) above, after completion of commercial formalities by the Goods clerk, the 
Divisional Commercial Control can force close these invoices after taking due approval from 
Sr.DCM. 
In this regard, following is advised> 
For cases (B) above, the invoices should be dealt with as per extant commercial 
procedure. 
CRIS/FOIS is advised to make requisite provision in the system, under advise to all 
Zonal Railways. 
DA: as above 
~ 
'-/\ 16 I 1.. 
(Barjesh DhanJani) 
Executive Director, Traffic Comm~rcial(Rates) 
Railway Board 
Copy to: 
• CAO(FOIS) 
• GM(FOIS)/CRIS 
Room No.467, Rail Bhawan, Raisina Road, New Delhi-110001

Zone wise Position as per FOIS 
as on 15.02.2023 
Number of Outstanding 
invoices for which, 
Number of live invoices for 
Zone 
commercial formalities has 
which removal task is still 
not been completed in the 
pending in the system(B) 
svstem(A) 
CR 
2,885 
1,354 
DFCR 
164 
710 
EC 
25,182 
2,299 
ECO 
8,705 
787 
ER 
8,404 
2,545 
KR 
37 
25 
NC 
2,544 
3,013 
NE 
816 
614 
NF 
5,771 
3,097 
NR 
6,032 
4,905 
NW 
442 
491 
SC 
2,402 
657 
SE 
13,979 
2,365 
SEC 
5,177 
384 
SR 
1,122 
591 
SW 
359 
399 
WC 
1,048 
377 
WR 
2,504 
1,123 
IR 
87,573 
25,736

·\ 
.\ 
e ~f. - / > 3 4 1,~ o 
---- 
3TI«f {HifiR GOVERNMENT OF INDIA 
~1i:ili<>F4 MINISTRY OF RAILWAYS 
(~~RAILWAY BOARD) 
No.TC-I/2020/103/efile/1 (3326889) 
CAO/FOIS 
Camp: CRIS 
Chanakyapuri 
New Delhi-21 
New Delhi, dt.15.02.2023 
Sub: Closure/Deletion of pending invoices in TMS 
Please find enclosed herewith a copy of NR's letter No.51-RD/Demurrage/ 
Wharfage/Waiver/HQ dt.14.02.2023 on the above-mentioned subject. Zonal Railways have 
failed to address this issue and as on 14.02.2022, there are 30168 invoices pending. 
The matter has been examined and it is to advise that CRIS/FOIS may make requisite 
provision in the system so as to enable Goods Clerk to initiate the process for closure/deletion of 
pending invoices after completion of pending commercial activities. 
CRIS/FOIS may also examine implications of system driven day closing of goods 
task. 
DA: as above 
C>"> -../\ \S / 1- 
(Barjesh Dharmalni) 
Executive Director, Traffic Commercial(Rates) 
Railway Board: 
Copy to: 
• PCCM, All Zonal Railways 
• GM(FOIS)/CRIS 
Room No.467, Rail Bhawan, Raisina Road, New Delhi-110001

.~~ 
-~ 
51-RD 
Commercial Department 
No.51-RD/DemunagefWhartage/Waiver/HQ 
Dated, 
.02.2023 
-------------'-----~-----.....:_ 
_ 
Headquarters, 
Baroda House, 
New Delhi. 
Director, Traffic Commercial (Rates), 
Railway Board, 
Ministry of Railways, 
Rail Bhawan, 
New Delhi. 
·---- 
~ub: Closure/Deletion of pendirig invoices in TMS. 
A large number of invoices, across NR, are pending in TMS. Presently only the Zonal 
Railway Headquarters is authorized to initiate the process for the closure/deletion ol 
pending invoices on account of pending commercial activities. In this regard, it is 
submitted, that this authorization may kindly be granted to Sr. DCM-FS of a Division 
because the Divisions are better placed to take a decision regarding the 
closure/deletion 
of 
pending 
invoices 
and 
have · all 
the 
relevant 
information/documents/record pertaining to the pending transactions. Divisions are 
also of the view that this exercise may

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