National Highways Authority Of India

Invoice Entry Voucher IEV

Location : RWAR, REWARI (2018)
Token No 2022000319 Token Date 29/07/2022

Voucher No 2022000065 Voucher Date 29/07/2022

Party M/s. H. G. Rewari Bypass Pvt. Ltd. Transaction ID NHAI/CO_N/05006/01004/HR_52_F

Narration Being amount released by RO Delhi towards payment IPC No.10 against part payment of 4th Milestone payment for the work of "Construction of Proposed Rewari Bypass (Design Length 14.4
km) as a Feeder Route in the state of Haryana on Hybrid Annuity Mode" E-Office file NO# 64030. (ref Provisional entry made for accured interest vide JV no.2021000545 dated 31.03.2022)

GL Code GL Description Proj Code Dr . Amount Cr. Amount Other Details

1099 INTEREST ON NHAI 0.00 1,189,181.00

UNUTILIZED CAPITAL
(CURRENT YEAR)

1806 TDS (CONTRACTORS) NHAI 0.00 3,770,509.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1824 TDS [WORKERS NHAI 0.00 2,362,537.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|
WELFARE CESS ]

1836 TDS (GST) NHAI 0.00 3,770,510.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1850 EXPENSES PAYABLE NHAI 0.00 163,214,430.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|
ACCOUNT

3351 CWIP - MILESTONE BMP 236,253,724.00 0.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
PAYMENT (HAM :OTCW(OTHERS-CIVIL WORK)| Main Activity :N/05006/01004/HR(Four Laning of
PROJECTs)
Rewari Bypass Pkg-IV)|

4103 INTEREST ACCRUED BMP 0.00 14,218,270.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity :OTH(OTHERS)|
ON LOANS AND Main Activity :N/05006/01004/HR(Four Laning of Rewari Bypass Pkg-IV)|
ADVANCES
Remarks:BEING PROVISION MADE AS ON 31.03.2022 VIDE JV NO#2021000545HAS
BEEN REVEARSED|

4104 MOBILISATION & BMP 0.00 47,728,287.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
EQUIPMENT :OTCW(OTHERS-CIVIL WORK)| Main Activity :N/05006/01004/HR(Four Laning of
ADVANCE-CONTRACTO
Rewari Bypass Pkg-IV)|
RS

Total 236,253,724.00 236,253,724.00

Printed By : SYSTEM Token No : IEV/2022000319 Page : Page 1 of 3

 National Highways Authority Of India
Invoice Entry Voucher IEV
Location : RWAR, REWARI (2018)
Credit TDS Details

GL Code 1806 GL Desc : TDS (CONTRACTORS) Project : NHAI OTHER PROJECTS

Type of TDS TDS Local contractor Section applicable 194 C

PARTY H.G. REWARI BYPASS PVT. LTD. Rate of TDS (In %) 2

Amt of TDS (in Rs.) 3770509 Sums paid / credited 188525437

Date of deduction 29 - Jul - 2022 Surcharge 0

Due Date of Deposit 07 - Aug - 2022 Education Cess 0

TDS circle RWR PAN NO AAFCH2605C

Credit TDS Details

GL Code 1824 GL Desc : TDS [WORKERS WELFARE CESS ] Project : NHAI OTHER PROJECTS

Type of TDS TDS Labour Cess Section applicable Building & other const. work

PARTY H.G. REWARI BYPASS PVT. LTD. Rate of TDS (In %) 1

Amt of TDS(in Rs) 2362537 Sums paid / credited 236253724

Date of deduction 29 - Jul - 2022 0

Due Date of Deposit 07 - Aug - 2022 0

TDS circle RWR PAN NO AAFCH2605C

Credit TDS Details

GL Code 1836 GL Desc : TDS (GST) Project : NHAI OTHER PROJECTS

GST NUMBER 06AAFCH2605C1Z7 Type of Tax GST

PARTY H.G. REWARI BYPASS PVT. LTD. Sums Paid / Credited 188525437

Integrated GST 2% 0.00 Section Applicable 51

CGST 1% 1885255 Date of Deduction 29 - Jul - 2022

SGST 1% 1885255 Date of Diposite 10 - Aug - 2022

Total 3770510 PAN NO AAFCH2605C

Printed By : SYSTEM Token No : IEV/2022000319 Page : Page 2 of 3

 National Highways Authority Of India
Invoice Entry Voucher IEV
Location : RWAR, REWARI (2018)

Total Amount (in words) Rupees Only.

Prepared By : Checked By Authorized By :

JITENDRA KUMAR JAIN ON 29/07/2022 AMAN DEV ON 29/07/2022 6:14:51PM

2:30:56PM

Printed By : SYSTEM Token No : IEV/2022000319 Page : Page 3 of 3