National Highways Authority Of India

Invoice Entry Voucher JV

Location : RWAR, REWARI (2018)
Token No 2022000053 Token Date 27/04/2022

Voucher No 2022000051 Voucher Date 27/04/2022

Party M/s. H. G. Rewari Bypass Pvt. Ltd. (M/s HGRBPL Construction Fund Escrow Account
Narration Being amount released by RO Delhi towards 1st RA bill and reimbursement of supervision charges, to M/s. H.G. Rewari Bypass Pvt. Ltd. for shifting of HT/ LT line of DHBVN Rewari required for
Construction of Rewari Bypass (designed length 14.4 km).

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

1824 TDS [WORKERS NHAI 0.00 581,208.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|
WELFARE CESS ]

1836 TDS (GST) NHAI 0.00 26,276.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1836 TDS (GST) NHAI 0.00 1,162,416.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)|

1901 LIABILITY FOR BMP 1,182,401.00 0.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
UTILITY SHIFTING :OTUS(OTHERS-UTILITY SHIFTING)| Main Activity :N/05006/01004/HR(Four Laning
of Rewari Bypass Pkg-IV)| Remarks:towards Supervision charges|

1901 LIABILITY FOR BMP 56,958,391.00 0.00 Sub-Ledger 2 :HGRBPL(H.G. REWARI BYPASS PVT. LTD.)| Activity
UTILITY SHIFTING :OTUS(OTHERS-UTILITY SHIFTING)| Main Activity :N/05006/01004/HR(Four Laning
of Rewari Bypass Pkg-IV)| Remarks:towards 1st RA Bill|

5001 HEAD OFFICE NHAI 0.00 56,370,892.00

Total 58,140,792.00 58,140,792.00

Printed By : SYSTEM Token No : JV/2022000053 Page : Page 1 of 2

 National Highways Authority Of India
Invoice Entry Voucher JV
Location : RWAR, REWARI (2018)
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) 581208 Sums paid / credited 58120807

Date of deduction 27 - Apr - 2022 0

Due Date of Deposit 07 - May - 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 1313779

Integrated GST 2% 0.00 Section Applicable 51

CGST 1% 13138 Date of Deduction 27 - Apr - 2022

SGST 1% 13138 Date of Diposite 10 - May - 2022

Total 26276 PAN NO AAFCH2605C

GST NUMBER 06AAFCH2605C1Z7 Type of Tax GST

PARTY H.G. REWARI BYPASS PVT. LTD. Sums Paid / Credited 58120807

Integrated GST 2% 0.00 Section Applicable 51

CGST 1% 581209 Date of Deduction 27 - Apr - 2022

SGST 1% 581209 Date of Diposite 10 - May - 2022

Total 1162416 PAN NO AAFCH2605C

Total Amount (in words) Rupees Only.

Prepared By : Checked By Authorized By :

SHILPI JAITLY ON 27/04/2022 6:56:07PM AMAN DEV ON 28/04/2022 5:50:50PM

Printed By : SYSTEM Token No : JV/2022000053 Page : Page 2 of 2