Receiving Party Code Receiving Party Name Transaction TransacComponentExpens

VARJJP00030992 MANNU TAXI SERVICE GP 31.06 R

GEM00035869 HEEMO INDIA GP 31.06 R
VC00344684 RAGISTRAR IIT kanpur GP 31.06 R
VAUPAH00119515 ADITYA TRADERS GP 31.06 R
VAUPAH00000374 S K ENTERPRISES GP 31.06 R
IAAD00027544 RANIAL GRAPHICS GP 31.06 R
VAUPAH00023111 MANISH KUMAR GP 31.06 R
GEM00362569 SUFI ENTERPRISES GP 31.06 R
VAUPAH00118076 MNNIT ALLAHABAD (NON GRANT & MISC)GP 31.06 R
Amount Account Number NarrationForPassBook
14579 006505006062 BILL PAYMENT
23920 3260757405 BILL PAYMENT
6960 10426002126 BILL PAYMENT
18800 77660200000030 BILL PAYMENT
33783 30656264089 BILL PAYMENT
24470 00640200000546 BILL PAYMENT
10000 77660100015640 BILL PAYMENT
22750 40533225432 BILL PAYMENT
809 77660100015948 BILL PAYMENT
Attribute Name

Receing Party Code

Receiving Party Name

Transaction Code

Transaction Key

Component Code

Expense Type

Amount
Remarks

Action Type

Account Number

Payment Method

NarrationForPassBook
Description Mandatory
It is for specifying Beneficiary Code or Vendor Code or Agency Unique Code depending
upon the transactyion type. Yes
It is for specifying Beneficiary Name or Vendor Name or Agency Name depending
upon the transactyion type. No
Yes ( In case of
It is Deduction Code. ( Master to be maintained. ) Deduction)

It is linked with the Transaction Code. In case Transaction Code is for Income Tax, User Optional or Mandatory
needs to to add 'PAN NO.' and in case of CPF/EPF, PF no. to be provided etc. to be decided based on
Applicable only for Fund Expenditure and Advances the Transaction Code.

Component code to be used for crediting this amount. Applicable for Credits only i.e. Mandatory if the
Code 'GP'. Transaction Code is GP

Mandatory for
Allowed values are 'R' for Revenue and 'C' for Capital. Applicable only for 'Expenditure' Expenditure Type
type transacntions. Transactions

Amount

Optional for New Bulk

Customization and
mandatory for editing of
A' for Additon of Transaction, 'U' for Update and 'D' for deletion of Transaction Bulk Customization

Mandatory if the
Vendors has been
Account number will mandatory for Vendor and optional for Beneficiary uploaded

'A' for Account based payment, 'U' for Aadhaar based payment No

Text to be print in passbook for payee (beneficiary/vendor) credit amount No

Business Rule

To be ckecked with the Masters

Not to be checked with the masters

To be ckecked with the Masters

To be ckecked with the Masters

Amount should be > 0 and max amount limits to be applied

for beneficiary payments based the limits defined for
selected Scheme and beneficiary Type

For new bulk creation 'Value' should be 'A' if provided. For

editing of bulk customization, allowed values are 'A', 'U' and
'D'.

Account Number has been registered for uploaded Vendor

or Beneficiary
'A' for Account based payment, 'U' for Aadhaar based
payment

empty or Free text to be enter for Narration For PassBook

Transaction Type Master

Transaction Code Description

TDS TDS
ES EducationCess
SEC Secondary & Higher Education Cess
VAT VAT
WF Welfare
OTH Others
PSD PerformanceSecurityDeposit
SD SecurityDeposit
ST ST
RYT Royalty
MSC Misc
LC LabourCess
EOT EOT
RKB RoyaltyKeepBack
SCH Surcharge
PT PT
WC WaterCharges
WA Withheldamount
IT IncomeTax
LD LiquidatedDamages
PPF PPF/PF
PTX Professional Tax
HBA House Building Advance (HBA)
LIC LIC deduction
GPF GPF
EPF EPF
GIS GIS-Group Insurance Services
PBL PBL- Personal Bank Loan
CGY Contingency
EAD EPF Admin
GP Gross Payment
PRA Permanent Retirement Account Number
ECP Employer Contribution Provident Fund
GPL GPF Loan Deduction
FAA Festival Advance Adjustment
HRA Accomodation Recovery
PRE Employer Contribution Permanent Retirement Account Number
EPC Employer Pension Contribution
LSC Leave Salary Contribution
CPS Contributory Pension Scheme
SPF Special Provident Fund
FBF Family Benefit Fund
NHIS New Health Insurance Scheme
PLI Postal Life Insurance
FA Festival Advance
VA Vehicle Advance
TCS Thrift & Credit Society
NPS National pension scheme
LF License Fee.
HBAI House Building Advance Interest
EC Electricity Charges
EA Emp. Association
CPF Contributory Provident Fund
CGIS Central Government Employees Group Insurance Scheme
CGHS Central Govt. Health Scheme
CA Computer Advance
To be Deducted from
Gross Payment
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
N
Y
N
Y
Y
Y
N
N
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y